Asset Manager
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Frontier Asset Management, LLC
50 EAST LOUCKS STREET, SUITE 201, SHERIDAN, WY 82801 • 3076735675
Market Value
$558M
+17.1%
Holdings
98
-5
New Purchases
7
Added To
43
Closed
8
Reduced
37
Top 10 Concentration
58.4%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSPA | 6.59% | 4.12% | +2.47% | $37M |
| AVUV | 1.52% | 0.00% | +1.52% | $8M |
| FEOE | 1.53% | 0.75% | +0.78% | $9M |
| IVW | 4.87% | 4.36% | +0.51% | $27M |
| SCHO | 0.46% | 0.00% | +0.46% | $3M |
| VNQ | 1.10% | 0.66% | +0.44% | $6M |
| FINT | 3.44% | 3.04% | +0.40% | $19M |
| ABT | 0.32% | 0.00% | +0.32% | $2M |
| RTX | 0.31% | 0.00% | +0.31% | $2M |
| IJR | 9.61% | 9.36% | +0.25% | $54M |
| PTL | 1.08% | 0.90% | +0.17% | $6M |
| EMGF | 2.17% | 2.03% | +0.14% | $12M |
| JGRO | 6.46% | 6.33% | +0.12% | $36M |
| BIBL | 0.21% | 0.16% | +0.06% | $1M |
| BRK-B | 0.05% | 0.00% | +0.05% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 12.29% | 13.82% | -1.54% | $69M |
| FGSM | 1.94% | 2.67% | -0.72% | $11M |
| LVHI | 3.74% | 4.25% | -0.51% | $21M |
| FCBD | 1.39% | 1.79% | -0.40% | $8M |
| SCHP | 1.86% | 2.17% | -0.31% | $10M |
| IEI | 1.24% | 1.54% | -0.31% | $7M |
| IEMG | 2.24% | 2.49% | -0.25% | $13M |
| FEGE | 1.64% | 1.88% | -0.24% | $9M |
| PVAL | 3.77% | 4.01% | -0.24% | $21M |
| VB | 1.05% | 1.28% | -0.23% | $6M |
| FOPC | 1.26% | 1.49% | -0.22% | $7M |
| VWO | 2.62% | 2.84% | -0.22% | $15M |
| TIP | 1.31% | 1.52% | -0.21% | $7M |
| TPSC | 0.13% | 0.34% | -0.21% | $729K |
| SCZ | 1.94% | 2.14% | -0.20% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.3% |
| Healthcare | 0.7% |
| Technology | 0.5% |
| Industrials | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $24M | 4.2% |
| Large Cap | 36 | $303M | 54.2% |
| Mid Cap | 13 | $104M | 18.7% |
| Small Cap | 17 | $49M | 8.7% |
| Micro Cap | 13 | $79M | 14.2% |
Portfolio Analytics
Avg Market Cap
$326.6B
Median Market Cap
$16.8B
Avg P/E
29.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
22
# ETFs / Funds
76
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDV | 12.29% | 665,648 | $69M | $103.05 | $3M | +5,375 | +0.8% | |
| 2 | IJR | 9.61% | 361,610 | $54M | $148.31 | $9M | +2,453 | +0.7% | |
| 3 | TSPA | 6.59% | 774,615 | $37M | $47.53 | $17M | +293,871 | +61.1% | |
| 4 | JGRO | 6.46% | 365,563 | $36M | $98.59 | $6M | +8,311 | +2.3% | |
| 5 | IVW | 4.87% | 197,805 | $27M | $137.53 | $6M | +14,001 | +7.6% | |
| 6 | FLCE | 4.46% | 797,211 | $25M | $31.23 | $4M | +22,251 | +2.9% | |
| 7 | PVAL | 3.77% | 413,101 | $21M | $50.95 | $2M | +937 | +0.2% | |
| 8 | LVHI | 3.74% | 514,245 | $21M | $40.59 | $615K | +14,598 | +2.9% | |
| 9 | FINT | 3.44% | 534,808 | $19M | $35.91 | $5M | +94,140 | +21.4% | |
| 10 | IQLT | 3.18% | 357,755 | $18M | $49.55 | $2M | +13,546 | +3.9% | |
| 11 | VWO | 2.62% | 245,071 | $15M | $59.69 | $1M | -5,864 | -2.3% | |
| 12 | IEMG | 2.24% | 151,258 | $13M | $82.84 | $647K | -19,108 | -11.2% | |
| 13 | EMGF | 2.17% | 165,234 | $12M | $73.26 | $2M | +4,949 | +3.1% | |
| 14 | FGSM | 1.94% | 311,150 | $11M | $34.86 | -$2M | -97,153 | -23.8% | |
| 15 | SCZ | 1.94% | 131,519 | $11M | $82.27 | $634K | +1,614 | +1.2% | |
| 16 | SCHP | 1.86% | 391,369 | $10M | $26.50 | $20K | +2,360 | +0.6% | |
| 17 | TDVG | 1.74% | 198,048 | $10M | $49.03 | $828K | -973 | -0.5% | |
| 18 | FEGE | 1.64% | 186,874 | $9M | $48.92 | $177K | -3,864 | -2.0% | |
| 19 | VTV | 1.53% | 39,223 | $9M | $217.93 | $651K | -1,026 | -2.5% | |
| 20 | FEOE | 1.53% | 159,621 | $9M | $53.40 | $5M | +88,605 | +124.8% | |
| 21 | AVUV | 1.52% | 67,948 | $8M | $124.76 | — | +67,948 | — | NEW |
| 22 | FCBD | 1.39% | 307,201 | $8M | $25.26 | -$765K | -28,983 | -8.6% | |
| 23 | TIP | 1.31% | 66,803 | $7M | $109.43 | $76K | +1,249 | +1.9% | |
| 24 | FOPC | 1.26% | 278,180 | $7M | $25.37 | -$45K | -1,302 | -0.5% | |
| 25 | IEI | 1.24% | 58,814 | $7M | $117.45 | -$454K | -3,260 | -5.2% | |
| 26 | VNQ | 1.10% | 63,976 | $6M | $96.43 | $3M | +28,286 | +79.2% | |
| 27 | PTL | 1.08% | 21,000 | $6M | $286.09 | $2M | +3,811 | +22.2% | |
| 28 | VB | 1.05% | 19,280 | $6M | $303.12 | -$261K | -4,031 | -17.3% | |
| 29 | WWJD | 0.60% | 87,244 | $3M | $38.13 | -$55K | -3,206 | -3.5% | |
| 30 | SPTL | 0.55% | 116,864 | $3M | $26.23 | -$62K | -2,058 | -1.7% | |
| 31 | ABBV | 0.49% | 10,976 | $3M | $251.64 | $32K | -1,575 | -12.6% | |
| 32 | BLES | 0.48% | 56,335 | $3M | $47.69 | $191K | +66 | +0.1% | |
| 33 | SCHO | 0.46% | 105,764 | $3M | $24.14 | — | +105,764 | — | NEW |
| 34 | EFAV | 0.41% | 26,273 | $2M | $87.71 | -$53K | +471 | +1.8% | |
| 35 | JEPI | 0.41% | 40,130 | $2M | $56.48 | $167K | +3,083 | +8.3% | |
| 36 | FLXR | 0.40% | 57,510 | $2M | $39.21 | $346K | +8,898 | +18.3% | |
| 37 | IVV | 0.40% | 2,948 | $2M | $748.91 | $224K | -88 | -2.9% | |
| 38 | SMLF | 0.38% | 23,893 | $2M | $89.14 | $330K | +57 | +0.2% | |
| 39 | FARX | 0.37% | 72,360 | $2M | $28.78 | $41K | +327 | +0.5% | |
| 40 | OAIM | 0.35% | 40,709 | $2M | $47.83 | $151K | -1,009 | -2.4% | |
| 41 | FDLS | 0.34% | 45,058 | $2M | $42.27 | -$511K | -20,346 | -31.1% | |
| 42 | USRT | 0.33% | 28,093 | $2M | $66.45 | $213K | +160 | +0.6% | |
| 43 | JEPQ | 0.33% | 29,827 | $2M | $61.46 | $335K | +2,847 | +10.6% | |
| 44 | ABT | 0.32% | 19,868 | $2M | $90.74 | — | +19,868 | — | NEW |
| 45 | GE | 0.31% | 4,624 | $2M | $373.71 | $407K | -31 | -0.7% | |
| 46 | TPHD | 0.31% | 40,436 | $2M | $42.28 | $162K | +3,013 | +8.1% | |
| 47 | RTX | 0.31% | 8,987 | $2M | $189.74 | — | +8,987 | — | NEW |
| 48 | VGSH | 0.26% | 24,950 | $1M | $58.20 | $124K | +2,256 | +9.9% | |
| 49 | OAEM | 0.25% | 28,426 | $1M | $49.88 | $219K | -1,303 | -4.4% | |
| 50 | GEV | 0.24% | 1,138 | $1M | $1,175.12 | $333K | -12 | -1.0% | |
| 51 | SHV | 0.21% | 10,774 | $1M | $110.35 | $27K | +250 | +2.4% | |
| 52 | BIBL | 0.21% | 20,533 | $1M | $57.88 | $443K | +4,727 | +29.9% | |
| 53 | TCAF | 0.20% | 27,643 | $1M | $41.10 | $113K | -1,108 | -3.9% | |
| 54 | JAVA | 0.20% | 14,043 | $1M | $79.41 | $112K | +61 | +0.4% | |
| 55 | USHY | 0.20% | 29,823 | $1M | $37.02 | $24K | +513 | +1.8% | |
| 56 | TLTW | 0.17% | 41,787 | $934K | $22.34 | $227K | +10,537 | +33.7% | |
| 57 | MMIT | 0.16% | 37,469 | $912K | $24.35 | -$69K | -3,257 | -8.0% | |
| 58 | AMZN | 0.16% | 3,679 | $877K | $238.34 | $117K | +31 | +0.8% | |
| 59 | MSFT | 0.15% | 2,284 | $852K | $372.98 | -$15K | -58 | -2.5% | |
| 60 | GLD | 0.15% | 2,306 | $849K | $368.38 | -$119K | +56 | +2.5% | |
| 61 | AKRE | 0.14% | 14,318 | $762K | $53.19 | $5K | — | — | |
| 62 | TPSC | 0.13% | 15,187 | $729K | $47.98 | -$878K | -22,671 | -59.9% | |
| 63 | NTSX | 0.13% | 12,216 | $721K | $59.05 | $37K | -902 | -6.9% | |
| 64 | DBMF | 0.12% | 22,538 | $690K | $30.61 | $43K | +1,070 | +5.0% | |
| 65 | NVDA | 0.12% | 3,299 | $660K | $200.09 | $8K | -440 | -11.8% | |
| 66 | LRGF | 0.11% | 8,161 | $617K | $75.63 | $85K | +97 | +1.2% | |
| 67 | XONA.DE | 0.11% | 4,414 | $604K | $136.74 | -$143K | +13 | +0.3% | |
| 68 | TPLC | 0.10% | 11,527 | $580K | $50.35 | $64K | +403 | +3.6% | |
| 69 | 0KCI.L | 0.10% | 6,227 | $541K | $86.94 | -$21K | — | — | |
| 70 | ISMD | 0.10% | 10,808 | $540K | $50.00 | -$318K | -10,675 | -49.7% | |
| 71 | GOOGL | 0.09% | 1,460 | $522K | $357.29 | $82K | -68 | -4.5% | |
| 72 | TMSL | 0.09% | 11,257 | $494K | $43.85 | $78K | -83 | -0.7% | |
| 73 | IEFA | 0.08% | 4,817 | $465K | $96.59 | $23K | -65 | -1.3% | |
| 74 | IVE | 0.08% | 1,959 | $445K | $227.02 | $18K | -64 | -3.2% | |
| 75 | ASCI | 0.08% | 11,563 | $424K | $36.65 | $7K | -987 | -7.9% | |
| 76 | EEMV | 0.07% | 5,358 | $403K | $75.29 | $61K | +63 | +1.2% | |
| 77 | JPM | 0.07% | 1,151 | $377K | $327.45 | $37K | -5 | -0.4% | |
| 78 | AAPL | 0.06% | 1,217 | $352K | $289.27 | -$37K | -316 | -20.6% | |
| 79 | BSV | 0.06% | 4,184 | $326K | $77.91 | -$214 | +24 | +0.6% | |
| 80 | COST | 0.06% | 338 | $316K | $935.51 | -$39K | -18 | -5.1% | |
| 81 | NEE | 0.05% | 3,234 | $284K | $87.78 | -$16K | +1 | +0.0% | |
| 82 | USFR | 0.05% | 5,538 | $279K | $50.35 | $3K | +65 | +1.2% | |
| 83 | HEI | 0.05% | 941 | $275K | $292.38 | $56K | — | — | |
| 84 | BRK-B | 0.05% | 534 | $267K | $500.39 | — | +534 | — | NEW |
| 85 | MGMT | 0.05% | 5,194 | $265K | $50.96 | -$126K | -3,459 | -40.0% | |
| 86 | EFV | 0.04% | 3,101 | $237K | $76.55 | -$21K | -368 | -10.6% | |
| 87 | JAAA | 0.04% | 4,323 | $218K | $50.49 | $17K | +323 | +8.1% | |
| 88 | CTAS | 0.04% | 1,271 | $216K | $170.08 | — | +1,271 | — | NEW |
| 89 | BAC | 0.04% | 3,686 | $210K | $56.98 | — | +3,686 | — | NEW |
| 90 | AVGO | 0.04% | 540 | $204K | $377.93 | -$4K | -131 | -19.5% | |
| 91 | VUG | —% | — | — | — | -$876K | -2,005 | -100.0% | SOLD |
| 92 | VGIT | —% | — | — | — | -$208K | -3,491 | -100.0% | SOLD |
| 93 | MCD | —% | — | — | — | -$261K | -839 | -100.0% | SOLD |
| 94 | VEA | —% | — | — | — | -$612K | -9,549 | -100.0% | SOLD |
| 95 | WM | —% | — | — | — | -$237K | -1,033 | -100.0% | SOLD |
| 96 | AHLT | —% | — | — | — | -$224K | -7,944 | -100.0% | SOLD |
| 97 | BASG | —% | — | — | — | -$272K | -11,990 | -100.0% | SOLD |
| 98 | AGG | —% | — | — | — | -$300K | -3,023 | -100.0% | SOLD |